NAV

Periodicity
Daily
Currency
Euro
Last update
7/24/2025
NAV
11.0348
Daily change (%)
-0.10%

Charts  

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Performance (Euro)

Analysis at 7/24/2025 YTD 1 year 3 years 5 years
Performance 1.19% 4.77% 17.12% 14.09%

Analysis at 7/24/2025 1 year 3 years 5 years
Volatility 6.87% 8.87% 9.30%
Negative volatility 5.02% 5.97% 6.56%
Sharpe 0.14 0.35 0.18
Sortino 0.19 0.52 0.26

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Darta TEAM Credit Suisse 1.27% 6.05% -18.57% 9.27% 9.09% 1.19%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -1.19%